VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.8M
3
+$10.1M
4
ADBE icon
Adobe
ADBE
+$9.06M
5
ZTS icon
Zoetis
ZTS
+$8.25M

Top Sells

1
+$85.2M
2
+$32.6M
3
+$22.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.4M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$11.6M

Sector Composition

1 Communication Services 16.57%
2 Financials 14.8%
3 Industrials 12.4%
4 Consumer Discretionary 10.23%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-2,422
2077
– –
-3,632
2078
– –
-4,955
2079
– –
-2,247
2080
– –
-5,593
2081
– –
-6,079
2082
– –
-3,089
2083
– –
-38,322
2084
– –
-10,536
2085
– –
-23,763
2086
– –
-4,773
2087
– –
-2,422
2088
– –
-13,022
2089
– –
-7,986
2090
– –
-20,515
2091
– –
-83,531
2092
– –
-15,476
2093
– –
-13,596
2094
– –
-25,928
2095
– –
-11,347
2096
– –
-5,433
2097
– –
-1,048
2098
– –
-9,465
2099
– –
-1,301
2100
– –
-14,010
82 83
84
85 86